Location: W. Warwick, RI
CIK: 0001730456 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 72,443 | $20.83M | 14.0% | $287.59 * | $25.99 | +84.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,943 | $16.84M | 11.4% | $147.78 | $103.49 | +42.8% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,024 | $10.94M | 7.4% | $78.09 | $80.64 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 16,721 | $7.552M | 5.1% | $451.65 | $266.16 | +69.7% | TR UNIT | 78462F103 |
| VAW | VANGUARD WORLD FDS | 38,860 | $7.541M | 5.1% | $194.06 | $136.57 | +42.1% | MATERIALS ETF | 92204A801 |
| SPEM | SPDR INDEX SHS FDS | 166,464 | $6.433M | 4.3% | $38.64 | $38.29 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 29,445 | $5.18M | 3.5% | $175.92 | $118.14 | +48.9% | SM CP VAL ETF | 922908611 |
| FREL | FIDELITY COVINGTON TRUST | 157,835 | $5.112M | 3.4% | $32.39 | $27.10 | +19.5% | MSCI RL EST ETF | 316092857 |
| IJH | ISHARES TR | 18,038 | $4.841M | 3.3% | $268.38 * | $38.07 | +41.0% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 83,932 | $4.402M | 3.0% | $52.45 | $56.48 | -7.1% | TOTAL RETURN | 46090A804 |
| HSCZ | ISHARES TR | 125,234 | $4.308M | 2.9% | $34.40 | $34.68 | -0.8% | MSCI EAFE SMCP | 46435G839 |
| FNDF | SCHWAB STRATEGIC TR | 129,309 | $4.169M | 2.8% | $32.24 | $28.84 | +11.8% | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 18,657 | $3.965M | 2.7% | $212.52 | $154.46 | +37.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 9,328 | $3.873M | 2.6% | $415.20 | $314.17 | +32.1% | S&P 500 ETF SHS | 922908363 |
| IMCG | ISHARES TR | 59,093 | $3.799M | 2.6% | $64.29 | $63.77 | +0.8% | MRGSTR MD CP GRW | 464288307 |
| SRLN | SSGA ACTIVE ETF TR | 76,584 | $3.443M | 2.3% | $44.96 | $44.29 | +1.5% | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 13,675 | $3.252M | 2.2% | $237.81 * | $48.53 | +22.5% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 27,449 | $2.961M | 2.0% | $107.87 | $80.00 | +34.9% | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON & CO INC | 85,567 | $2.943M | 2.0% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| IEFA | ISHARES TR | 39,739 | $2.763M | 1.9% | $69.53 | $67.91 | +2.4% | CORE MSCI EAFE | 46432F842 |
| MDYV | SPDR SER TR | 37,072 | $2.609M | 1.8% | $70.38 | $68.30 | +3.0% | S&P 400 MDCP VAL | 78464A839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,943 | $2.542M | 1.7% | $48.01 | $50.87 | -5.6% | FTSE DEV MKT ETF | 921943858 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 39,792 | $1.94M | 1.3% | $48.75 | $62.46 | -21.9% | INTL EQUITY OPP | 33734X853 |
| SCHD | SCHWAB STRATEGIC TR | 23,837 | $1.88M | 1.3% | $78.87 * | $26.06 | +0.9% | US DIVIDEND EQ | 808524797 |
| BSEP | INNOVATOR ETFS TR | 50,857 | $1.66M | 1.1% | $32.64 | $31.46 | +3.7% | US EQTY BUF SEP | 45782C664 |
| SCHP | SCHWAB STRATEGIC TR | 25,546 | $1.551M | 1.0% | $60.71 * | $28.43 | +6.8% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 22,008 | $1.222M | 0.8% | $55.53 | $63.50 | -12.5% | CORE MSCI EMKT | 46434G103 |
| IHDG | WISDOMTREE TR | 28,413 | $1.22M | 0.8% | $42.94 | $43.58 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| ICVT | ISHARES TR | 14,476 | $1.206M | 0.8% | $83.31 | $95.34 | -12.6% | CONV BD ETF | 46435G102 |
| CEMB | ISHARES INC | 21,337 | $990K | 0.7% | $46.40 | $51.54 | -10.0% | JP MRG EM CRP BD | 464286251 |
| XLB | SELECT SECTOR SPDR TR | 10,433 | $919K | 0.6% | $88.09 * | $32.97 | +33.7% | SBI MATERIALS | 81369Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 34,039 | $900K | 0.6% | $26.44 | $26.44 | — | COM | 45378A106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,702 | $781K | 0.5% | $49.74 | $51.12 | -2.6% | TOTAL BD ETF | 316188309 |
| ANGL | VANECK ETF TRUST | 23,608 | $717K | 0.5% | $30.37 | $30.27 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,205 | $692K | 0.5% | $215.91 * | $108.57 | -0.6% | SMLCP 600 GRTH | 921932794 |
| ITOT | ISHARES TR | 6,230 | $629K | 0.4% | $100.96 | $81.71 | +23.5% | CORE S&P TTL STK | 464287150 |
| — | NATIXIS ETF TR | 20,640 | $500K | 0.3% | $24.22 | $24.22 | — | LOOMIS SAYLES | 63873X208 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 7,873 | $349K | 0.2% | $44.33 | $43.44 | +2.0% | PRNCPL VLU ETF | 74255Y300 |
| FALN | ISHARES TR | 10,928 | $304K | 0.2% | $27.82 | $29.65 | -6.4% | FALN ANGLS USD | 46435G474 |
| XLRE | SELECT SECTOR SPDR TR | 5,743 | $278K | 0.2% | $48.41 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| SLYV | SPDR SER TR | 3,007 | $251K | 0.2% | $83.47 | $82.66 | +0.8% | S&P 600 SMCP VAL | 78464A300 |